CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.3B
This Quarter Return
-4.35%
1 Year Return
-6.05%
3 Year Return
+4.34%
5 Year Return
+109.3%
10 Year Return
+99.7%
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417

Top Buys

1
$8.52M
2
$8.42M
3
$8.16M
4
$7.89M
5
$7.55M

Top Sells

1
$10.4M
2
$10.2M
3
$9.44M
4
$9.44M
5
$9.09M

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$942K0.07% 9,319
+6,271
+206%
+$634K
$941K0.07% 155,512
+95,364
+159%
+$577K
$940K0.07% 32,006
+4,168
+15%
+$122K
$937K0.07% 27,018
-1,821
-6%
-$63.1K
$937K0.07% 44,703
+8,762
+24%
+$184K
$936K0.07% 12,671
+3,549
+39%
+$262K
$935K0.07%
+13,210
 New
+$935K
$933K0.07% 6,623
-4,826
-42%
-$680K
$932K0.07% 9,295
+6,011
+183%
+$603K
$927K0.07% 19,665
+6,881
+54%
+$324K
$927K0.07% 68,185
+30,500
+81%
+$415K
$926K0.07%
+15,578
 New
+$926K
$924K0.07% 6,986
+4,034
+137%
+$533K
$920K0.07%
+19,015
 New
+$920K
$918K0.07% 45,849
-471
-1%
-$9.43K
$914K0.07% 32,627
+17,600
+117%
+$493K
$911K0.07% 19,662
+15,521
+375%
+$719K
$909K0.07%
+7,631
 New
+$909K
$908K0.07% 50,922
+17,897
+54%
+$319K
$907K0.07% 3,466
+1,495
+76%
+$391K
$906K0.07% 42,422
+7,822
+23%
+$167K
$906K0.07%
+15,084
 New
+$906K
$905K0.07% 9,890
-7,682
-44%
-$703K
$898K0.07%
+10,642
 New
+$898K
$894K0.07% 28,831
+6,420
+29%
+$199K
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